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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2024

2.916694

2.916694

11/03/2024

2.916694

2.916694

07/03/2024

2.916666

2.916666

06/03/2024

2.929510

2.914935

05/03/2024

2.922161

2.907623

04/03/2024

2.921035

2.906502

01/03/2024

2.920484

2.905954

29/02/2024

2.898273

2.883854

28/02/2024

2.879324

2.864999

27/02/2024

2.870963

2.856680

26/02/2024

2.868735

2.854463

23/02/2024

2.864110

2.849861

22/02/2024

2.846575

2.832413

21/02/2024

2.855725

2.841517

20/02/2024

2.872937

2.858644

19/02/2024

2.861571

2.847334

16/02/2024

2.858097

2.843878

15/02/2024

2.847230

2.833065

14/02/2024

2.831237

2.817151

13/02/2024

2.854101

2.839901

12/02/2024

2.866207

2.851947

09/02/2024

2.879028

2.864704

08/02/2024

2.874066

2.859767

07/02/2024

2.868825

2.854552

06/02/2024

2.862400

2.848159

05/02/2024

2.875185

2.860881

02/02/2024

2.898453

2.884033

01/02/2024

2.852176

2.837986

31/01/2024

2.881193

2.866859

30/01/2024

2.854310

2.840109